Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV15 Apr, 2025, 07:01 GMT
[15.04.25]
TABULA ICAV
| Fund: Janus Henderson Tabula Lux AAA CLO UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
14.04.25 |
LU2941599081 |
15,195,856.00 |
EUR |
0 |
151,897,129.67 |
9.9960 |
|
| Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
14.04.25 |
LU2941599248 |
219,517.00 |
USD |
0 |
2,191,585.03 |
9.9837 |
|
| Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
14.04.25 |
LU2941599834 |
853,386.00 |
GBP |
0 |
8,519,536.13 |
9.9832 |
|
|
|
|
|
|
|
|
|
|
|
| Fund: Janus Henderson Tabula USD AAA CLO UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
14.04.25 |
LU2994520851 |
10,049,786.00 |
USD |
0 |
100,102,043.90 |
9.9606 |
|
